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.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,709 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,164 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,234 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,902 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,178 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 79,077 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 44,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:08 AM. |