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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,002 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 90,060 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,510 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,510 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 13,000 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 129,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:01 PM. |