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.) |
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 435,200 | 16/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 590,184 | |||||||
18/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 149,392 | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 149,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,185 | 26/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,170 | 28/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 5,230 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:26 AM. |