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/17 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 53,597 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 53,578 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 232,048 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:53 AM. |