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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 95,490 | 18/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,031 | 21/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 124,854 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 155,466 | 21/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 75,102 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,210 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:39 AM. |