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.) |
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,895 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,673 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 150,034 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 109,878 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:12 PM. |