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/11 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,988 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,818 | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,000 | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 33,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,469 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 159,585 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 63,995 | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:24 AM. |