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/17 | Direct Receipts | 19,500 | 03/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,160 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 70,937 | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,650 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,118 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 70,912 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 198,090 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,622 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 307,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:53 AM. |