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.) |
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 180,000 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,440 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,824 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,886.5 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,093 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,316 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,681 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:16 AM. |