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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,667 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 75,872 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 106,231 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 75,872 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 75,872 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 133,366 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 21,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:55:46 PM. |