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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,947 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 200,050 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,209 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,600 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 12,771 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,599 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:26 AM. |