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.) |
17/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 71,360 | 17/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,870 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,850 | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,844 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 246,968 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,476 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:36 PM. |