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.) |
19/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 165,097 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 747 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,300 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,254 | 22/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 25,417 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 213,321 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:57 AM. |