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.) |
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 274,437.24 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,075 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,760 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,717 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 548,874.24 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 17,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:39 AM. |