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.) |
09/03/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 4,030 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 103,012 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,794 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 210,532 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 513,938 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 78,860 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 48,602 | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,030 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 33,488 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 149,385 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 86,840 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 33,192 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 34,624 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:11 AM. |