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.) |
27/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 263,372.6 | 27/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 46,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 27/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,753 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,598,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:32 PM. |