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/5 | Refund of Excess Payment | 9,735 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,735 | |||||||
24/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 6,000 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,800 | |||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,746 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,972 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,878 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,811 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 186,337 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,910 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 68,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 11,878 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:16 PM. |