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/16 | Refund of Excess Payment | 6,400 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,379 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 205,127 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 63,900 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,761 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,516 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 133,286 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:54 PM. |