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.) |
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,166 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,166 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,015 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,015 | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,765 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,217 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:13 AM. |