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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 67,543 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 67,543 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,543 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 80,811 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,543 | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 48,787 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 265,955 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,983 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:35 AM. |