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.) |
21/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,230 | 20/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,340 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,346 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:03 PM. |