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.) |
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 24,853 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,526 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 24,853 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,268 | 31/03/2022 | XVFC/2021-22/P/12 | Receipt Cancellation | 35,153 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 25,259 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,970 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,397 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,750 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,903 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:57 AM. |