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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,916 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 231,000 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,490 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,486 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 228,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,978 | 22/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 231,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,464 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 38,900 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 38,900 | 31/03/2022 | 5THSFC/2021-22/P/21 | OB Cancellation | 96,471 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 39,549 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 39,535 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 171,228 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,189 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:00 PM. |