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.) |
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,363 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,962 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 17,500 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 21,587 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 1,349 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,310 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 277 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,310 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 17,700 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,632 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,900 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 419 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 84,999 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,680 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:27 AM. |