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.) |
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 101,149 | 30/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 15,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,150 | 30/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 4,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 114,543 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 437,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:42 PM. |