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.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 142,392 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 142,392 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 142,392 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 142,392 | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 142,392 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,102 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 560,676 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 63,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:48 AM. |