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.) |
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,849 | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,856 | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:28:36 AM. |