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 | 114,000 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 114,240 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 57,120 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 219,703 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 202,425 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 99,000 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,552 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 88,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:53 PM. |