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.) |
02/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,863 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 397,440 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,770 | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,024 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,365 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,770 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:43 PM. |