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.) |
01/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,822 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,989 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 23,871 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 23,863 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,147 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:13:21 PM. |