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/5 | Direct Receipts | 130,000 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,361 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 107,000 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,689 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,050 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,075 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 218,780 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,384 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 55,587 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,444 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 58,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:25:37 PM. |