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.) |
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,908 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,313 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,600 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 39,000 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 76,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:07 AM. |