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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 75,247 | 11/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,430 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 75,221 | 27/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 64,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 27/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 325,786 | 30/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:29 AM. |