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.) |
08/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 55,680 | 07/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 94,080 | |||||||
08/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 38,400 | 09/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 83,364 | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 94,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 135,063 | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 79,945 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 549,178 | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 19,844 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 53,922 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 118,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:54 AM. |