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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 150,000 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 26,600 | |||||||
16/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 768,087 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 69,300 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:52 PM. |