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.) |
03/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 46,512 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 69,282 | |||||||
03/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,252 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 48,640 | |||||||
03/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,640 | 03/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 48,640 | |||||||
03/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,282 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 69,282 | |||||||
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,314 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 135,431 | 16/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,778 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:26 AM. |