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.) |
22/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 985,641 | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 249,030 | |||||||
26/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 395,840 | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 36,960 | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 48,970 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 669,272 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 48,479 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 382,082 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 94,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:06 AM. |