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/28 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/84 | Expenditures | 14,199 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 196,774 | 24/03/2022 | FFC/2021-22/P/30 | Expenditures | 29,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 196,705 | 28/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 50,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 6,500 | 28/03/2022 | XVFC/2021-22/P/88 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/40 | Reverse Receipt -PFMS | 851,938 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:34 PM. |