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.) |
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,206 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,820 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 21/03/2022 | FFC/2021-22/P/2 | Expenditures | 165,446 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 33,195 | 21/03/2022 | FFC/2021-22/P/3 | Expenditures | 31,564 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,769 | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 199,800 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 53,939 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:17 AM. |