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.) |
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,000 | 05/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,483 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,233 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:59 PM. |