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.) |
23/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,722 | 22/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,722 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,642 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
27/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,722 | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 71,808 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,020 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,722 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,280 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,712 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,622 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:03 PM. |