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/4 | Direct Receipts | 85,000 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 205,098 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 85,400 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,400 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 88,256 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 284,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:11 AM. |