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.) |
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,691 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 226,882 | |||||||
11/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,800 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 247,744 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,287 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 226,882 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 36,274 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,384 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 14,673 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:11 AM. |