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.) |
23/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,000 | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 84,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 126,950 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 24,636 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 193,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:21 AM. |