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.) |
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,600 | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 67,647 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,334 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 173,819 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 47,930 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 217,261 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,226 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/5 | Expenditures | 23 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 102,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:43 PM. |