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.) |
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 63,740 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 167,959 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,694 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 142,243 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 275,963 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 164,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:11 AM. |