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/10 | Direct Receipts | 45,613 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 111,147 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,559 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,525 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,517 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 33,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 901 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,317 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,633 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,316 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,633 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,597 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 197,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:33 PM. |