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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 53,938 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,249 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 237,324 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,249 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 67,250 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,903 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 115,044 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 182,844 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 212,382 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:36 PM. |