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.) |
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 422,999 | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 328,209 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 184,321 | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 271,365 | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 231,207 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 206,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:37:26 PM. |