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.) |
02/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 02/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 115,530 | |||||||
03/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 115,530 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,300 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,437 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:34 PM. |