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.) |
24/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 13,393 | 22/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 25,675 | |||||||
25/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 25,675 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,950 | |||||||
25/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 19,950 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 45,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 658 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 15,759.9 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 110,000 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 273,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,623 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:15 AM. |