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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 67,560 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 67,615 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,638 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,300 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,313 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 292,842 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:33 AM. |