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.) |
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 43,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 68,769 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,639 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,000 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 41,389 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 68,745 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,041 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 85,862 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 297,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:59 PM. |