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.) |
16/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,100 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
16/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,100 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 84,189 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 84,189 | Expenditures | ||||||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 85,593 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 85,564 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,889 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,556 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 370,579 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:40 PM. |