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.) |
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 112,650 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 78,795 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 148,345 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 67,179 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,430 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,757 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,600 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,780 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,430 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:40 AM. |