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.) |
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,146 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 76,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 78,646 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 175,000 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,800 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 262,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:58 AM. |