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.) |
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,893 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 85,349 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 279,458 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,451 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,768 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 31,551 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 31,541 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 31,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:46 PM. |