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.) |
09/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,984 | 07/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,539 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,931 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,539 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,984 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,974 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,215 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 41,201 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,443 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:47 AM. |