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.) |
05/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,132 | 05/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 62,000 | |||||||
06/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 62,000 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,824 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,745 | 06/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 42,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,558 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 36,724 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 256,648 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,085 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,632 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:10 PM. |