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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 200,000 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 162,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 199,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,149 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 347,128 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:43 AM. |