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.) |
09/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,389 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 7,235 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,790 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 50,582 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:01 AM. |