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/8 | Direct Receipts | 30,928 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 119,613 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,765 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 136,140 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 58,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,597 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:36 PM. |