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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,725 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,725 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 48,521 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,504 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 21,685 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 210,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:42 AM. |