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.) |
15/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 48,900 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 162,870 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 236,452 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,493 | 23/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,338 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:44 AM. |