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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 18/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,648 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 316,409 | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,071 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 18/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 304,257 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,026 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,501 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 83,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:04 AM. |