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.) |
13/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 61,100 | 08/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 354,097 | |||||||
22/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 89,391 | 12/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 61,100 | |||||||
27/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 10,011 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 74,846 | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 61,100 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 387,020 | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 33,819 | 27/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,298 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:40 PM. |