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.) |
05/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 13,514 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,106 | 05/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 50,106 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 84,524 | 05/01/2022 | FFC/2021-22/P/10 | Expenditures | 173,762 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,512 | 05/01/2022 | FFC/2021-22/P/9 | Expenditures | 44,352 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 39,099 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 61,512 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,099 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 50,106 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:07 AM. |