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/9 | Refund of Excess Payment | 31,477 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,477 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 406,512 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,477 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 138,528 | 19/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 17,677 | |||||||
Direct Receipts | 19/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:22 PM. |