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.) |
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 99,340 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 48,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 90,363 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 38,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,500 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 90,363 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 29,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,824 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 391,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:32:20 AM. |