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.) |
02/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,350 | 01/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,350 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 68,591 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,350 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,130 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:46 AM. |