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/10 | Direct Receipts | 150,000 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 233,201 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 98,176 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,389 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 127,291 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 337,643 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 98,176 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 32,672 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:29:38 AM. |