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/3 | Direct Receipts | 279,667 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 263,722 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,839 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,041 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 105,122 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,165 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 77,880 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,813 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:48 AM. |