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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,336 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,910 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,092 | 16/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,087 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:04 PM. |