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.) |
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,000 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,102 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,750 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,916 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:14 PM. |