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.) |
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,912 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 97,443 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 106,561 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,151 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 168,807 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 813 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 28,141 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,686 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,912 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 121,879 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:03 PM. |