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.) |
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 231,635 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 92,999 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 582,790 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 500,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,002,870 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 80.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:33:41 AM. |