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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,819 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,402 | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 1,334 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:51 AM. |