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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,212 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,756 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:24 PM. |