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 | Direct Receipts | 40,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 37,950 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,400 | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 129,698 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,326 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 76,626 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:36 PM. |