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.) |
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,936 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,200 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,000 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 52,639 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 167,128 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,712 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:13 AM. |