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.) |
11/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 12,000 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 38,000 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 30,500 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,945 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 4,811 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,825 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,373 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:58 PM. |