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/15 | Direct Receipts | 17,700 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 23,851 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 32,200 | |||||||
30/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,077 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 33,740 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,900 | 29/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 9,077 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 23,842 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 103,262 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,250 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:41:16 PM. |