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.) |
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 193,200 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 193,200 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,906 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,021 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 193,200 | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 193,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:47 PM. |