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.) |
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,012 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,800 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 244,615 | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 54,729 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:31 AM. |