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/7 | Direct Receipts | 50,000 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 15,200 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,117 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 49,117 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 153,789 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 111,284 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,420 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 28,224 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,825 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 26,825 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 49,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:49 AM. |