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.) |
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,387 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,500 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 56,108 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 77,661 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 64,796 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 32,343 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 336,238 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,976 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:21 AM. |