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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 235,357 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 235,357 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,313 | 20/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,000 | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 66,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,000 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 85,357 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 43,206 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:34:23 PM. |