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.) |
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,305 | 13/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,118 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 20,305 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,800 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,990 | 13/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,018 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,531 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,745 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,990 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 89,379 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,990 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 1,658 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:52 AM. |