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/10 | Direct Receipts | 39,594 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,255 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,241 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 65,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,594 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 174,283 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:11 PM. |