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.) |
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,686 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,676 | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,765 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,686 | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,700 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,427 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,427 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:58 AM. |