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.) |
26/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,000 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 186,008 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 499,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,814 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 30,606 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 402,803 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 23,345 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 504 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:41 AM. |