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.) |
05/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 134,982 | 05/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 89,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,280 | 05/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 05/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,250 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,140 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 187,447 | 15/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 15/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:19 PM. |