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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,900 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,900 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 180,259 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,900 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 68,669 | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:46 AM. |