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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,740 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,520 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,515 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,137 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 119,275 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,065 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,755 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,160 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:10 AM. |