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.) |
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,000 | 16/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,429 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 175,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 102,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:30 PM. |