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.) |
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,800 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,800 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,800 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 212,093 | 09/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 185,925 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,345 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 248,096 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 80,797 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,881 | 09/01/2022 | FFC/2021-22/P/1 | Expenditures | 64,591 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 241,845 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 91,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:12 AM. |