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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 70,000 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 80,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 32,000 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,950 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,955 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,094 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 71,190 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,513 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 52,700 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:07 AM. |