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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,214 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,880 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,880 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,880 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 103,051 | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,800 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,880 | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:58 PM. |