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.) |
09/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,000 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 29,808 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 29,798 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 129,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:53 PM. |