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.) |
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 28,786 | 03/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 300,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 82,853 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,910 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 140,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,099 | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,201 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,050 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,055 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,255 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 619,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 388 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 19,633 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:49 AM. |