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/14 | Direct Receipts | 43,110 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,800 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,293 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,938 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 100,451 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,180 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 456 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,800 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 32,545 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 1,627 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:39 PM. |