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.) |
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,000 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,000 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 101,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,994 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 113,884 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 101,153 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 101,153 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 191,266 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 101,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:13 AM. |