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/11 | Direct Receipts | 4,677 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 33,400 | |||||||
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,447 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 135,050 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 39,923 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:34 AM. |