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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,378 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 203,753 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 21,274 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 168,131 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,460 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,588 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:36 AM. |