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.) |
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,442 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,120 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,120 | 29/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 4,186 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 34,442 | 31/03/2022 | 5THSFC/2021-22/P/14 | Receipt Cancellation | 33,442 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 33,877 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 34,430 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,396 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 149,118 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:33 AM. |