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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,814 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,213 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 151,231 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,276 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:51 AM. |