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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,543 | 01/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 33,543 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 33,960 | |||||||
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 32,789 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 33,960 | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 79,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:24 AM. |