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/16 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,154 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 54,135 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 142,938 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 44,706 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 234,459 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 110,167 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 43,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:30 AM. |