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.) |
17/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 71,151 | 17/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 67,260 | |||||||
17/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 71,151 | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 52,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,773 | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 71,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 67,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:48 PM. |