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.) |
16/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,122 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,289 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 692 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,108 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 23,535 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 255,674 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 173,709 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:40 PM. |