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.) |
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,027 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,935 | |||||||
18/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,792 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,000 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,833 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 61,932 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,792 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 229,988 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,027 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,343 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 46,301 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:03 PM. |