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.) |
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 256,231 | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 201,930 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 81,476 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 126,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:36 AM. |