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.) |
28/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 74,525 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,260 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 157,792 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,090 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,065 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,090 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 13,322 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 81,640 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 106,511 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 5,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:46 AM. |