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.) |
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 79,350 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 58,451 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,190 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 58,451 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,997 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 11.88 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 253,154 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 54,444.93 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:47 PM. |