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/14 | Direct Receipts | 51,909 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 46,434 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 48,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 46,434 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 48,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 204,392 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 204,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:56 PM. |