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.) |
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 24,504 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 24,504 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,995 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 166 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,980 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 69,524 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 107,860 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:28 PM. |