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.) |
17/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,650 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 56,009 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,695 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 56,009 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 18,900 | 18/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 134,064 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 56,923 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 6,300 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 1,885 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,752 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 246,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:09 PM. |