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/9 | Direct Receipts | 75,877 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,943 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,943 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,179 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,943 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:38 AM. |