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.) |
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,569 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,863 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,063 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 6,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,537 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,108 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:59 PM. |