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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,524 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 56,436 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,338 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 80,640 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 184,175 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 80,887 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:48 PM. |