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.) |
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 379,405 | 06/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 114,100 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 06/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 960,139 | 06/03/2022 | XVFC/2021-22/P/58 | Expenditures | 175,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 42,000 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 211,400 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 6,401 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,401 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:39 PM. |