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.) |
07/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,534 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,408 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 235,643 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 79,850 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,471.3 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 37,800 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,154.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:14:17 AM. |