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/11 | Direct Receipts | 13,208 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 25,316 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,307 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,637.4 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 109,605 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 26,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:17 PM. |