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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,854 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,159 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 23,182 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,430 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 68,077 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:03 AM. |