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.) |
16/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,200 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 95,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 104,042 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:40 AM. |