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 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 76,886 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,305 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 43,917 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,500 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,305 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 76,859 | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,620 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 332,879 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,771 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:49 AM. |