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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,760 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 153,606 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,195 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 98,861 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,754 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,090 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:00 AM. |