Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,238 | 12/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 8,889 | |||||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,935 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 179,069 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,935 | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 174,485 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,935 | 12/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 11,586.12 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 12/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 4,327 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 13,216 | 13/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,390 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,668 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,653 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 57,420 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,223 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 193,393 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,246 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,993 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 20,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:19 PM. |