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/12 | Refund of Excess Payment | 69,548 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 69,548 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,138 | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,186 | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 69,548 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 112,051 | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 51,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,385 | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:17 PM. |