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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,948 | 16/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 59,951 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,948 | 16/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 19,930 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,173 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 92,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 56,339 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,463 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 121,006 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,626 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,439 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 243,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:04 PM. |