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.) |
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,342 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,500 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 61,585 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,304 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,225 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:40 AM. |