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.) |
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,495 | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 696,346 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 261,827 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,305 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:20 AM. |