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.) |
08/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,200 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
08/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 24,500 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,200 | |||||||
08/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,300 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 71,648 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,310 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 65,161 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 20,947 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,100 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 282,119 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 16,200 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 15,202 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,900 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:38 PM. |