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/4 | Direct Receipts | 1,077,450 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,567 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 118,757 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 690,174 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 44,538 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 37,828 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 707,085 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 82,881 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 74,981 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 242,729 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 103,769 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:19 PM. |