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.) |
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,000 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 133,138 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 31,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,000 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 136,789 | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 55,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:18 AM. |