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/12 | Refund of Excess Payment | 31,000 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 114,263 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,996 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 74,369 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,981 | OB Cancellation | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 194,813 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 24,789 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:30 PM. |