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/7 | Direct Receipts | 180,425 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 97,830 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 117,238 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,450 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 175,027 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:20 PM. |