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.) |
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 79,356 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,200 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 16,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 21,779 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,940 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,627 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 35,250 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:40 AM. |