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.) |
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 292,763 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 151,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,545 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,588 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 95,448 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,345 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 299,057 | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 32,545 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,295 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 32,745 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,175 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 32,945 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 31,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:46 PM. |