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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 204,000 | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 178,954 | |||||||
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 40,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 40,000 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 576,190 | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 61,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:25 AM. |