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.) |
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,076 | 07/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 17,700 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 79,823 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 20,411 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,454 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,346 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 88,371 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:53 AM. |