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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,000 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,380 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 41,558 | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 64,310 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 56,100 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 154,000 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 56,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 187,234 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 41,558 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 184,192 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 154,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 268,094 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 405,387 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 26,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:10 AM. |