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/11 | Direct Receipts | 110,520 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 108,836 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,910 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,910 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,080 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,700 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 79,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:58:16 AM. |