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/3 | Direct Receipts | 52,782 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 107,036 | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:38 PM. |