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 | 4,407 | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,362 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 54,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,900 | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 94,701 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,086 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,599 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,070 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 190,871 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:07 AM. |