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/11 | Refund of Excess Payment | 56,320 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 56,320 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 81,906 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 51,675 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,911 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 34,560 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 79,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:57 PM. |