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/4 | Direct Receipts | 100,000 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 50,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 83,190 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,701 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 98,845 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:24:37 PM. |