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.) |
17/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,580 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 879,882.41 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 358,082 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:30 AM. |