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.) |
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 17,400 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 20,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,420 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,040 | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,294 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,990 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 66,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:10 PM. |