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.) |
14/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 203,522 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 43,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 77,597 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,650 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 115,178 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,535 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:40 PM. |