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.) |
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 121,000 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,461 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 90,008 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,687 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,461 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 147,651 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:47 AM. |