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/10 | Refund of Excess Payment | 32,000 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 600 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 183,405 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 63,800 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:37 PM. |