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.) |
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,560 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,132 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 151,618 | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,509 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 398,002 | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 4,814 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 95,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:01 PM. |