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.) |
05/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 76,359 | 05/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 48,000 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 173,721 | 05/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 8,080 | |||||||
12/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 11/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:38:14 AM. |