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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 98,652 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 520,585 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 43,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 19/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 50,425 | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,040 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 50,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:26 PM. |