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/4 | Direct Receipts | 90,188 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,221 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,980 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 123,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 195,079 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,718 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 366,081 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 104,378 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:05 PM. |