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.) |
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 403,450 | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 78,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 419,000 | 14/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 38,740 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,692 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 49,716 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 387,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,712 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 91,940 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 216,246 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 883,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:14 PM. |