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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,000 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,720 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,399 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,407 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 113,436 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,201 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,399 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:54 AM. |