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/9 | Direct Receipts | 37,295 | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,900 | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 24,780 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,700 | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 43,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:07 PM. |