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.) |
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,092 | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 10,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,092 | 26/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 3,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,500 | 26/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 15,465 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,357 | 26/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,863 | 26/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:33 PM. |