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.) |
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,399 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,399 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 51,200 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,401 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 74,979 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 261,447 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 66,842 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:54 PM. |