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/2 | Direct Receipts | 9,432 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 385,861 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 116,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,549 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,700 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:14 AM. |