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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 334,078.8 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 230,159 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,996.86 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,780 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,780 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 203.86 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:31 AM. |