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.) |
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,200 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,500 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,200 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 123,354 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 290,123 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 163,101 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 31,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:19 AM. |