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 | 185,000 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,017 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,770 | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,770 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,195 | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,309 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:04 PM. |