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.) |
11/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 57,246 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 58,201 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 847 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 59,480 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 251,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:57 PM. |