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.) |
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 187,560 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 133,440 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 186,500 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 158,197 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,340 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,995 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 27,132 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 78,350 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,132 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 27,132 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 158,620 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,132 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,255,256 | Expenditures | ||||||||||
30/03/2022 | RGSA/2021-22/R/1 | Direct Receipts | 1,256,450 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 443,370 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:49 AM. |