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/3 | Direct Receipts | 101,615 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 81,950 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 71,236 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,300 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 72,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,928 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,100 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:51 AM. |