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/4 | Direct Receipts | 89,576 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,950 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,883 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,950 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 84,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:44 AM. |