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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 14,455 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,648 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,840 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 124,500 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,204 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:18 PM. |