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.) |
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,403.04 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,600 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,270 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,260 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,804 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,923 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,661 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,060 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 77.44 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:16 AM. |