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/11 | Direct Receipts | 51,394 | 07/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,677 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 95,318 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 107,736 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,419 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 168,561 | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,818 | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:04:58 PM. |