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/5 | Direct Receipts | 178,970 | 06/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,705 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 348,201 | 10/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 145,790 | 12/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 59,850 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,705 | 21/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 112,017 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:47 AM. |