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.) |
16/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 14/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 81,291 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,898,873 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,860 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 448,713 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,990 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 266,964 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,910 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,910 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 65,587 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,450 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/7 | Expenditures | 39,672 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 448,713 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:15 AM. |