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.) |
28/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 113,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,407 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 84,900 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 2,051 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 29,132 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 22,210 | |||||||
30/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 29,121 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,852 | |||||||
30/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,540 | |||||||
30/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,245 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,878 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,126 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:41 PM. |