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/12 | Refund of Excess Payment | 27,000 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 43,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 213,000 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 129,106 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 213,000 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:47 PM. |