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/2 | Direct Receipts | 55,000 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,633 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,633 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 136,777 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,244 | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,000 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 44,045 | |||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:01 PM. |