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/11 | Direct Receipts | 25,078 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 25,078 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 23,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,078 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 98,746 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,645 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,645 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:16 AM. |