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.) |
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 195,254 | 14/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 143,250 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 14/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 111,920 | 14/03/2022 | XVFC/2021-22/P/1 | Expenditures | 171,535 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:21 AM. |