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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,588 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,500 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 780 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,144 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,500 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 90,794 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:07 AM. |