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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,258 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 96,350 | |||||||
17/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,750 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,856 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 155,729 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,750 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 24,756 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 79,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:47 PM. |