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.) |
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 15,320 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 92,086 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,000 | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,800 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,969 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,975 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 219,516 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,969 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 178,141 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,969 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:02 PM. |