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.) |
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,166 | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,166 | 16/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,500 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:49 AM. |