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.) |
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 4,797 | 16/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 28,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 47,202 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 47,990 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 47,973 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 12,372 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,774 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:06 AM. |