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 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,584 | 09/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 82,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,614 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 236,553 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,614 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 40,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,614 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 53,327 | 14/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,424 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,327 | 17/03/2022 | FFC/2021-22/P/8 | Expenditures | 19,584 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,217 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,198 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 67,953 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,602.05 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,614 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,614 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,614 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,614 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,733 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:17 AM. |