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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 29,226 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,000 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 38,000 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 38,000 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 113,215 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:51 AM. |