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.) |
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,219 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 142,610 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,503 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,028 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,747 | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 36,690 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:15 PM. |