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.) |
12/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 203,490 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 65,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 37,900 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 17,478 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,961 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 163,665 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 19,100 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:09 AM. |