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.) |
10/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 18/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,397 | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:44 AM. |