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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 108,000 | 11/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 96,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,931 | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 44,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,351 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:38 AM. |