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.) |
20/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,860 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 119,960 | |||||||
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 306,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 342,837 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,861 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 23,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:13 PM. |