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/17 | Direct Receipts | 129,175 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,050 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 116,137 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 43,748 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,087 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,166 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,841 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 31,494 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,106 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,050 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:45 AM. |