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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,662 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,167 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,410 | 27/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,975 | |||||||
28/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 56,167 | 27/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:20 AM. |