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.) |
17/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 16/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 101,704 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 385,823 | 16/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,536 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 37,855 | 23/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 14,233 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 47,142 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 14,233 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 47,142 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:43 AM. |