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.) |
03/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 91,544 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 91,544 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 350,696 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 91,544 | |||||||
27/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 119,507 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:30 PM. |