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.) |
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,166 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,166 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,120 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,166 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,166 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,920 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,120 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,013 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,996 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:01 PM. |