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.) |
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,203 | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,669 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 112,669 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 8,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:32 PM. |