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.) |
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,985 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 202,211 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 40,974 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,100 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 26,844 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:41 AM. |