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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,218 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,531 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,500 | |||||||
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,500 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,500 | 19/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,156 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 137,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:39 AM. |