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/5 | Direct Receipts | 91,390 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,850 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 34,650 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 47,850 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,200 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 47,850 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,045 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 47,355 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:35 PM. |