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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,956 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,956 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,956 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,960 | |||||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 60,000 | 25/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 29,055 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,772 | 25/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:04 PM. |