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/10 | Direct Receipts | 101,178 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 62,500 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,594 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,828 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 54,400 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 166,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:31 PM. |