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.) |
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,610 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,247 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,602 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 42,137 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,889 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:40 AM. |