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.) |
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,798 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,117 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,150 | |||||||
26/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,200 | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,460 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 93,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:26 AM. |