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.) |
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,000 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 82,225 | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,055 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 78,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:30 AM. |