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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,460 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,192 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 23,245 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 13,838 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 150 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,240 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,366 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 100,639 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:03 AM. |