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/12 | Refund of Excess Payment | 4,098 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,098 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,688 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,688 | |||||||
12/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,080 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,098 | |||||||
12/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,488 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,688 | |||||||
12/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,098 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 45,080 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 20,738 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:49 PM. |