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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 179,166 | 16/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 58,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 179,166 | 16/03/2022 | XVFC/2021-22/P/87 | Expenditures | 173,983 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 182,155 | 16/03/2022 | XVFC/2021-22/P/88 | Expenditures | 40,912 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 182,092 | 16/03/2022 | XVFC/2021-22/P/89 | Expenditures | 46,396 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,289 | 16/03/2022 | XVFC/2021-22/P/90 | Expenditures | 54,469 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,289 | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 64,416 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 145,783 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/38 | Reverse Receipt -PFMS | 788,646 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 64,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:53 AM. |