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.) |
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,857 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,428 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 28,113 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 65,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,194 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,113 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 123,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:37 PM. |