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.) |
16/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 17,245 | 16/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,511 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 84,971 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,971 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:17 AM. |