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.) |
19/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 10/03/2022 | FFC/2021-22/P/5 | Expenditures | 59,601 | |||||||
19/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 141,484 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 132,215 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 477,978 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 168,883 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 82,381 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 320,425 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 320,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:29 AM. |