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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,600 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 500 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,230 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:55 PM. |