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.) |
10/01/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 120,000 | 05/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 39,240 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,479 | 10/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 41,889 | |||||||
11/01/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 41,889 | 10/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 32,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:52 AM. |