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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,057 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,057 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,305 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,057 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,018 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,663 | 27/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:37:00 AM. |