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.) |
07/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,711 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 138,747 | 07/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 138,747 | 07/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 49,270 | |||||||
08/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 49,270 | 07/03/2022 | XVFC/2021-22/P/60 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 546,322 | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 60,744 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,481 | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,788 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 12,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:37:19 PM. |