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.) |
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 51,458 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 131,407 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:00 AM. |