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.) |
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 09/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 56,143 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 69,165 | 09/03/2022 | FFC/2021-22/P/1 | Expenditures | 21,555 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 115,890 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 69,141 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,252 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,616 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 236,403 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,713 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 299,452 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,996 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,136 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,564 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:40 PM. |