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/8 | Direct Receipts | 62,234 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,960 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,000 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,948 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,948 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 118,999 | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,988 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,929 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 203,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:20 PM. |