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.) |
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,000 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 134,446 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,713 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,794 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:20 AM. |