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.) |
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 971 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 84,344 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,121 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 67,817 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 67,817 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 52,280 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,280 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,770 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,513.6 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 52,224 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,500 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,305 | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 31,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 96,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:15 PM. |