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.) |
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 770 | 05/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 42,150 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 42,150 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 47,520 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,467 | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:08 PM. |