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/7 | Direct Receipts | 47,200 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,971 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 57,704 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,988 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,764 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:57 AM. |