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/12 | Direct Receipts | 153,428 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 123,313 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 139,537 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 139,489 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 604,131 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:01 PM. |