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.) |
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 07/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 15,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 30/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 55,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 200,395 | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 52,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:49 PM. |