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/4 | Direct Receipts | 395,465 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 319,191 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 319,191 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 198,058 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 417,587 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 319,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:31 AM. |