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.) |
23/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 47,752 | 22/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 29,315 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,907 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,895 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 312,313 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,792 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:29:28 AM. |