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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,939 | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 371 | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,500 | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,763.06 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 155,598 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:06:22 AM. |