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.) |
15/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 51,000 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,720 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 51,000 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 51,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,503 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,538 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 93,600 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,432 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 41,562 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,541 | OB Cancellation | ||||||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,473 | OB Cancellation | ||||||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,473 | OB Cancellation | ||||||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,049 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,036 | OB Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,776 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 151,744 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:21 PM. |