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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,000 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,347 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,095 | |||||||
18/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 100,918 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,250 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:21 PM. |