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.) |
14/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,916 | |||||||
18/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,305 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 195,883 | |||||||
18/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 30,000 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 58,816 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 58,796 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,300.64 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 254,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:19 AM. |