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.) |
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,892 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,689 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,768 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 178,388 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 23,085 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,603 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 44,232 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,274 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:05 PM. |