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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,997 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 74,859 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,800 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,997 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 74,859 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 15/03/2022 | FFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 316,660 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,200 | |||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:23 PM. |