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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,350 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 54,250 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 25,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 85,436 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 67,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,525 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 240,776 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:12 AM. |