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/22 | Direct Receipts | 25,165 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 42,568 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 47,240 | |||||||
15/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 42,568 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 18,250 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 38,078 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 38,078 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 98,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 38,700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,611 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:25 AM. |