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.) |
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 539,370 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 207,447 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,750 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,074 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,643 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,383 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:29 PM. |