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.) |
12/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 35,000 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,012 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,906 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,010 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,926 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,945 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:11 PM. |