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.) |
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,928 | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 89,894 | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,469 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,217 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,620 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:54 PM. |