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.) |
07/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 28,000 | 06/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 139,568 | 06/03/2022 | XVFC/2021-22/P/18 | Expenditures | 301,188 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 06/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 137,278 | 06/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 137,278 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 139,520 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 80,100 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 604,266 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 64,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:16 AM. |