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/5 | Direct Receipts | 103,540 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 71,061 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,700 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 203,847 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:26 PM. |