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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,123,065 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 58,833 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 758 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 758 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 113,715 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,137 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:58 PM. |