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.) |
23/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 255,451 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 99,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100 | 23/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 33,250 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 624,200 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,042 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:41 PM. |