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.) |
03/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 83,072 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 83,072 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 780 | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,267 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,842 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,520 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 139,803 | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 83,072 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,641 | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:02 AM. |