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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,000 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 25,296 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,347 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 60,347 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 327,285 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,802 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 50,673 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 60,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:11 AM. |