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.) |
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 249,410 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 274,794 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,679 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 34,424 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 157,146 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,700 | 27/03/2022 | XVFC/2021-22/P/30 | Expenditures | 78,559 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 82,080 | 27/03/2022 | XVFC/2021-22/P/31 | Expenditures | 76,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:34 PM. |