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.) |
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,476 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 71,264 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,820 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,351 | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,352 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:48 AM. |