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.) |
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 33,515 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 63,815 | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,072 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,434 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,451 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 63,793 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,960 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 35,150 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 276,290 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:26 AM. |