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.) |
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,000 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 86,450 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,945 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,250 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:17 PM. |