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.) |
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,890 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 98,745 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 219,296 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,540 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,500 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,412 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 78,950 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,624 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:04 AM. |