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.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 14/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 209,115 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,179 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 97,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,110 | 18/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:44 PM. |