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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,727 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,002 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 783 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,518 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 61,700 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,518 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 80,800 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,002 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,407 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,407 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,076 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,076 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 204,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:42 PM. |