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.) |
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,611 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,477 | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,100 | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 42,930 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,644 | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,360 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,644 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,644 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/4 | Expenditures | 14,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:56 PM. |