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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,246 | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 7,631 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,000 | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 150,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,210 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 233,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:34 PM. |