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.) |
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,510 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,570 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,510 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,110 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 258,738 | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 110,384 | |||||||
12/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:16 AM. |