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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 173,651 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 58,800 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,522 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 180,775 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 335,111 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,484 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:45 AM. |