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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,750 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 22,275 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,275 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,750 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 78,076 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,743 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,750 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 38,592 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:01 PM. |