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.) |
11/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,662 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,297 | |||||||
21/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,020 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,020 | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 175,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 212,705 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,662 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 23,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:00 PM. |