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.) |
05/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,852 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 63,541 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,396 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 133,401 | |||||||
21/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,785 | |||||||
21/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,999 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:32 PM. |