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.) |
07/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,000 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,622 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,750 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:37:27 AM. |