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.) |
20/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 33,000 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,750 | |||||||
20/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,400 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,740 | |||||||
21/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 124,982 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:57 AM. |