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/14 | Direct Receipts | 110,734 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,525 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 32,310 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,825 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,581 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 200,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:24 PM. |