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.) |
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,365 | 05/01/2022 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,200 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,200 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,865 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,288 | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 82,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 82,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:43 AM. |