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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,652 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,206 | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:38 PM. |