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.) |
06/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,636 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 49,441 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,170 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,989 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,160 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,989 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:23 PM. |