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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,831 | 17/03/2022 | 4THSFC/2021-22/P/7 | OB Cancellation | 4,220.75 | 31/03/2022 | XVFC/2021-22/C/1 | 54,075 | ||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,831 | 17/03/2022 | 4THSFC/2021-22/P/8 | Receipt Cancellation | 40,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 17/03/2022 | FFC/2021-22/P/8 | OB Cancellation | 128,673.25 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 17/03/2022 | FFC/2021-22/P/9 | Receipt Cancellation | 5,851 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,200 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,273 | 22/03/2022 | 5THSFC/2021-22/P/18 | Receipt Cancellation | 49,057 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 152,897 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:45 PM. |