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.) |
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,245 | 27/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 39,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 27/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,866 | 27/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 51,227 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 221,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:03 PM. |