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/6 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,576 | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 228,846 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:29 AM. |