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/2 | Direct Receipts | 287,098 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 129,604 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,369 | 16/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 124,000 | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 124,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:50 AM. |