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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 145,310 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,800,000 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
11/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 490,000 | 07/01/2022 | ASV/2021-22/P/1 | Expenditures | 490,000 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 381,444 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:15 AM. |