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.) |
01/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,600 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 31,200 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 122,646 | 01/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,100 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:02 PM. |