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.) |
03/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,000 | 03/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,000 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,599 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 96,000 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,599 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,621 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 233,980 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:37 AM. |