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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 248,735 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 248,735 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 510,641 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 440,388 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 48,710 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 979,404 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,277 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 154,315 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,994 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:37 PM. |