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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 81,647 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,803 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 255,666 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:37 AM. |