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.) |
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 166,692 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,557 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,574 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,210 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,188 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 73,668 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 134,469 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 44,541 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 192,911 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:26 AM. |