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/2 | Refund of Excess Payment | 10,000 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 102,387 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,990 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 53,975 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 36,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:11 AM. |