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.) |
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 69,794 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
10/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 183,210 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,850 | |||||||
31/01/2022 | XVFC/2021-22/R/19 | Direct Receipts | 3,039 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:02 AM. |