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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 500,000 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 455,994 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 652,962 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 128,075 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 500,000 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 408 | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 487,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:36 PM. |