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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 99,032 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,017 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 99,032 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 44,420 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 99,032 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 44,221 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 99,032 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,255 | |||||||
21/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 99,032 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 117,568 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 389,943 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 128,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:36 PM. |