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.) |
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,075 | 24/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,100 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,446 | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,870 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 153,861 | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,750 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,750 | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:42:33 AM. |