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.) |
10/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,065 | 09/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,045 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,045 | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 9,364 | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 7,170 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 242,734 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:59 AM. |