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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,164 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,384 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,583 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,060 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 59,560 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 59,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,006 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 160,152 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:02 AM. |