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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,844 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,500 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,040 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,656 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,535 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,267 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,020 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 845 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,491.6 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 126,690 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 14,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:06:58 AM. |