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.) |
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 184,188 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 76,644 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 94,557 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 184,188 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 154,644 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 497,085 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 29/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 76,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:22 AM. |