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.) |
02/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 64 | 03/03/2022 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 64 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 89,139 | |||||||
02/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,328 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
02/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,836 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 132,968.8 | |||||||
02/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,945 | Expenditures | ||||||||||
02/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 508,770 | Expenditures | ||||||||||
02/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 508,770 | Expenditures | ||||||||||
02/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 256 | Expenditures | ||||||||||
04/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 196 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,605 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 154,191 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 92,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:22 PM. |