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/3 | Direct Receipts | 30,236 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,448 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,118 | 27/03/2022 | FFC/2021-22/P/12 | Expenditures | 73,150 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,057 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:46 AM. |