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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,065 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,788 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,788 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 7,665 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,665 | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:44 AM. |