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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,244 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,233 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 93,359 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 68,372 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,173 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,499 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:22 AM. |