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/3 | Direct Receipts | 122,305 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 106,000 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,508 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,690 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 178,850 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 13,182 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:16 AM. |