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.) |
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,560 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,800 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 195,870 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 171,519 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 138,580 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 335,100 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,360 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,305 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:50 AM. |