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.) |
06/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,737 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,932 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,470 | |||||||
25/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:01 AM. |