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/10 | Direct Receipts | 76,444 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 76,444 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 174,965 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 216,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 275,359 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 336,051 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,890 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,670 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,940 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:06 AM. |