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.) |
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,911 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 110,390 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,375 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,276 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,760 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 104,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:13 AM. |