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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,376 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,040 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,968 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 99,077 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 75,108 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,999 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:34 AM. |