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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,780 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,421 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 201,155 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,859 | 27/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,942 | 27/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,746 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:29 AM. |