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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,797 | 19/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 19/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 80,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,778 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 241,576 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,683.2 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:35 AM. |