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/10 | Direct Receipts | 48,196 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 66,086 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,196 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,200 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 66,086 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 66,086 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 99,514 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,976 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:25 AM. |