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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,955 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 222,453 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,842 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 176,208 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 259,772 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 222,453 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:07 AM. |