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.) |
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 58,014 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 89,622 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 34,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 39,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 89,653 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,399.75 | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 45,400 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 39,956 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 388,156 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:22 AM. |