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/6 | Direct Receipts | 135,500 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 134,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,500 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,158 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,550 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,759 | Expenditures | ||||||||||
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 375,331 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:40 AM. |