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/3 | Direct Receipts | 287,580 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,546 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,920 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,404 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,217 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 132,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:34 PM. |