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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 93,057 | 01/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 93,057 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 289,145 | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 392,584 | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 32,811 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,267 | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 32,811 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 35,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:29 PM. |