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.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,933 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 254,118 | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 39,116 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 17,838 | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:37 PM. |