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.) |
26/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,416 | 24/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 254,490 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 36,275 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,416 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,696 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 79,791 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 64,691 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:27 AM. |