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/14 | Direct Receipts | 126,691 | 09/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 332,567 | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 32,428 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 126,691 | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 10,528 | |||||||
28/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:14 AM. |