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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 269,287 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,493 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,830 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 190,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 174,785 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,000 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 23,685 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,065 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,830 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,970 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 8,830 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 378,434 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 96,870 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 27,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:16:40 AM. |