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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,435 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 17,949 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 74,890 | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 74,864 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 324,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:36 AM. |