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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 19/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 336,835 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 169,505 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 62,543 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 98,726 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:26:51 AM. |