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.) |
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 26,345 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 31,490 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 31,490 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 31,490 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 69,156 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 79,641 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,295 | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 57,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:57:51 AM. |