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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 20,160 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 400,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,740 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,395 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,484 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 250,000 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 9,055 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,283 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 16,930 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,682 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,957 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,478 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 914 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 7,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:59 PM. |