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.) |
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,922 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 76,210 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,462 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,500 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,018 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,330 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,803 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,216 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 159,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:58 AM. |