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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,352 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,352 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,352 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 129,400 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 67,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 105,229 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,363 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:44:55 AM. |