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.) |
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,908 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 81,008 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,222.46 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,885 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 32,413.6 | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 0.44 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:49 AM. |