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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,539 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,539 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 62,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,566 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,254 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,544 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,865 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 165,097 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:44 PM. |