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.) |
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,725 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 31,678 | 31/03/2022 | 4THSFC/2021-22/P/4 | OB Cancellation | 1,079 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,378 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 2,435 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,002 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,988 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,555 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,514 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,529 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:16 AM. |