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/22 | Direct Receipts | 59,515 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 59,515 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 260,222 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,900 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 83,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 60,508 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 60,487 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,550 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 261,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:57 PM. |