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/2 | Direct Receipts | 230,162 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 304,312 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,097 | 13/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 100,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 36,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 224,371 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 17,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:00 PM. |