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/10 | Direct Receipts | 43,196 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,011.66 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,800 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,640 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,088 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 47,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:01 PM. |