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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,180 | 18/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,676 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 265,154 | 30/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 14,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,100 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 13,577 | 31/03/2022 | 4THSFC/2021-22/P/11 | OB Cancellation | 265,154.5 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 23,223 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 2,045 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 23,215 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 100,547 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,755 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:25 AM. |