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.) |
21/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 41,064 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,875 | |||||||
21/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,800 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 41,750 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,440 | |||||||
26/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 46,812 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 26,340 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 180,757 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 45,846 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 46,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:51 PM. |