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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 70,207 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 37,683 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 38,101 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,048 | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,530 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,028 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,553 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 251,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:11 PM. |