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.) |
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 194,880 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 194,880 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 194,880 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 129,112 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:09 AM. |