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/22 | Refund of Excess Payment | 408 | 14/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 19,339 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 187,532 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 119,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 187,536 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,354 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 23,692 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 8,802 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,715 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,715 | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 23,692 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:22 PM. |