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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 53,400 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,360 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 69,958 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 183,642 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,580 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 11,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:39 PM. |