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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,760 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,500 | 14/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,030 | 14/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 61,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,390 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:00 AM. |