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.) |
23/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 127,988 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 190,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 127,943 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 554,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:36 AM. |