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.) |
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,232,440 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 315,000 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,000 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 46,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:22 PM. |