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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,000 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,809 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,613 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,989 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 700 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 160,297 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,400 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:17 PM. |