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.) |
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,904 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,904 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,500 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 96,212 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,629 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 96,212 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 4,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:05 AM. |