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.) |
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,154 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 38,792 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,886 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 133,608 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,692 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 133,607 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 272,298 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,815 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:53 AM. |