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/2 | Direct Receipts | 45,000 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 40,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,000 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,000 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,725 | 31/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:08 PM. |