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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 312 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,475 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,400 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 31,031 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,928 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,020 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:11 AM. |