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.) |
15/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 52,463 | 15/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 49,313 | |||||||
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 402,015 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,560 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 34,753 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 237,175 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 508,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:34 AM. |