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/10 | Direct Receipts | 70,335 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,095 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 92,370 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 238,159 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 54,504 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 93,911 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 93,879 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 185,066 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,756 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 185,066 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 23,218 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 406,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:34 AM. |