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.) |
14/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,361 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,561 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 68,231 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 68,231 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 62,427 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 171,657 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 223,936 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 29,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:31 AM. |