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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,126 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,126 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 49,661 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,729 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,578 | 29/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 1,336 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 298 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,669 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,150 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:33 PM. |