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.) |
17/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,450 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,500 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,800 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,247 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 23,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 116,819 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:02:43 AM. |