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.) |
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,365 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,442 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,676 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:43:21 AM. |