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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,592 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,091 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 38,579 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,114 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,671 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 167,085 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,157 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,157 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:51 PM. |