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/11 | Direct Receipts | 44,500 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 78,580 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 67,600 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 144,544 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 67,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:25 PM. |