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.) |
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,000 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,000 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 58,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 174,040 | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:08 AM. |