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.) |
06/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,820 | 06/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
06/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 111,068 | 13/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
06/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 13/03/2022 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
06/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 109,620 | 15/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 268,520 | 15/03/2022 | FFC/2021-22/P/10 | Expenditures | 220,688 | |||||||
16/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 111,068 | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 53,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,330 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 210,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:45 AM. |