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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 87,636 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,750 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 78,393 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 78,393 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 79,701 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 79,673 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 345,069 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:26 AM. |