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.) |
08/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,600 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,600 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,545 | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,472 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 339,914 | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 29,543 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:59 AM. |