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 | Direct Receipts | 2,941 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,925 | |||||||
01/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,353 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 84,928 | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 28,941 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:18 PM. |