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.) |
23/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 68,000 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 82,260 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 20,000 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 12,000 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 70,000 | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 192,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:39 AM. |