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.) |
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,864 | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,675 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 42,270 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,675 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 242,579 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,704 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,946 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,268 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,946 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 271,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:21 PM. |