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/10 | Direct Receipts | 40,182 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 154,560 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,182 | 12/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 107,043 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/2 | Expenditures | 224,709 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 9,639 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,838 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,772 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 500,267 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:59 AM. |