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.) |
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,597 | 09/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 259,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,500 | 09/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 16,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,692 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 168,900 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,669 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,837 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,758 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 288,744 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:26 PM. |