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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,000 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,380 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,758 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:51 PM. |