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.) |
10/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,880 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,100 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 31,735 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 55,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,746 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,173 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:49:40 PM. |