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.) |
07/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,959 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 93,332 | |||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,685 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 58,300 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,650 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 247,298 | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 58,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:26 PM. |