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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,800 | |||||||
13/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 91,119 | 12/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 171,084 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 561,217 | 12/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 116,597 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 425,200 | 12/01/2022 | FFC/2021-22/P/30 | Expenditures | 118,825 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 91,119 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/31 | Expenditures | 15,784 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,847 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/32 | Expenditures | 20,383 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/33 | Expenditures | 20,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:09 AM. |