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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 108,274 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 113,087 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,890 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,627 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,515 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:13 PM. |