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.) |
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 117,500 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 111,219 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,701 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,031 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 52,789 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:13 PM. |