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/12 | Direct Receipts | 30,084 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 84,075 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,573 | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:04 PM. |