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/3 | Refund of Excess Payment | 6,500 | 06/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 44,124 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 207,883 | 06/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 33,749 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 06/03/2022 | XVFC/2021-22/P/20 | Expenditures | 70,106 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:33 PM. |