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.) |
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 13/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 38,000 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 93,700 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,000 | 16/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 36,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 337,752 | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 56,488 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:55 AM. |