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.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,796 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 791 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,796 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,000 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 871 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,845.8 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 581 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 87,137 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:59 AM. |