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.) |
02/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 01/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,581 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,000 | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 131,130 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,000 | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,200 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 35,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:40 AM. |