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.) |
16/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 28,894 | |||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 35,437 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,768 | |||||||
16/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 380 | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,500 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,998 | 20/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,998 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,998 | 20/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 35,424 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,998 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 153,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:10 AM. |