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.) |
01/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,200 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 63,645 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 157,191 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,786 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 37,173 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,571 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 42,763 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 41,833 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 41,213 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 34,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:35 AM. |