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.) |
17/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 400,000 | 17/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 360,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 360,000 | 31/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,967.6 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 426,607 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 92,563.4 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 76,975 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 682,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:00 PM. |