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.) |
10/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 55,873 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 13,837 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 55,873 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 66,433 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,464 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 70,576 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 32,817 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:50 PM. |