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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 103,073 | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,700 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 103,073 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 50,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,478 | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 379,358 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 79,245 | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,500 | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 405,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:38 AM. |