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 | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 117,161 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,768 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:37 AM. |