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.) |
18/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 241,765 | 18/03/2022 | XVFC/2021-22/P/17 | Expenditures | 111,600 | |||||||
18/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,622 | 19/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 342,857 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 111,535 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 53.1 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,443 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 53.1 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 25,827 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:10 PM. |