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/4 | Refund of Excess Payment | 1,380 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 33,150 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,770 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 350,448 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,350 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 125,666 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 83,895 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:51:36 AM. |