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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,957 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 118,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,957 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,957 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,500 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 42,736 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,460 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,235 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,947 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 204,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:28 PM. |