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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,966 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,900 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 547,481 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,010 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,739 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 43,800 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,966 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 47,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 123,949 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:06 AM. |