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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 129,031 | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,716 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,716 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,725 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,572 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,756 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 95,639 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,146 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,047 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:08 AM. |