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.) |
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 51,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 171,369 | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 40,711 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 171,369 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 262,966 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 371,832 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 174,228 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 174,168 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 376,037 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 754,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:46 PM. |