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.) |
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,800 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,800 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 72,894 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 89,217 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,800 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:47 AM. |