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/10 | Direct Receipts | 64,214 | 29/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 515,868 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,101 | 29/03/2022 | FFC/2021-22/P/8 | OB Cancellation | 126,587.2 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,214 | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 85,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 64,220 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,286 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 446,087 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,263 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,809 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,526 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,785 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 85,600 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 64,220 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 282,656 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:32 AM. |