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/10 | Direct Receipts | 112,143 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 93,097 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,200 | 21/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 249,567 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 119,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 472,889 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 12,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:43 AM. |