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/7 | Direct Receipts | 33,379 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 217,280 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,379 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 82,880 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 740 | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,940 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 87,621 | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 337,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:06 PM. |