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.) |
17/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 51,000 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 175,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,300 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 179,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:24 PM. |