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/3 | Direct Receipts | 16,000 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 345,254 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 289,152 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 381,813 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:11 PM. |