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 | 70,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,000 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 79,886 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,209 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,570 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:43 PM. |