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.) |
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,223 | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,343 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 136,579 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 139,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:05 PM. |