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/6 | Direct Receipts | 233,851 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,060 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,658 | 21/03/2022 | FFC/2021-22/P/3 | Expenditures | 94,246 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 57,734 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:16 AM. |