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.) |
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 190,000 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,850 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 130,822 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 102,408 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 309,801 | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 589 | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:04 PM. |