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/3 | Direct Receipts | 76,980 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 57,120 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 145,760 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 253,912 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 46,633 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:33 PM. |