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/10 | Refund of Excess Payment | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,416 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 89,383 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,301 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 144,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,323 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:47:15 PM. |