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.) |
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,420 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 53,881 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 123,712 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 52,900 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 52,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:29 AM. |