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.) |
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,360 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,920 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,670 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 169,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:00 PM. |