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/8 | Direct Receipts | 19,990 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,990 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 168,405 | 24/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,678 | |||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 80,678 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 56,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:34 PM. |