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.) |
09/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 160,663 | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 188,520 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 188,520 | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 800 | |||||||
17/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 172,092 | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 188,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:07 PM. |