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.) |
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 61,838 | 08/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,420 | 08/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 137,154 | |||||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,838 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 20,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,838 | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,623 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 243,491 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 53,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:03 PM. |