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.) |
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,500 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,650 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,738 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,684 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,500 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:54 PM. |