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.) |
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 140,000 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 435,654.64 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 214,195 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,718.3 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 32,461 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,303.34 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 91,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:25 AM. |