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/21 | Direct Receipts | 55,200 | 10/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 29,263 | |||||||
11/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 29,263 | 10/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 35,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | 10/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 61,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 69,836 | 10/03/2022 | XVFC/2021-22/P/68 | Expenditures | 175,996 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 69,836 | 15/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 302,356 | 15/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,480 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 12,757 | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 2,600 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:22 AM. |