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 | 405,214 | 04/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 28,500 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 04/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,050 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 222,606 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 273,703 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 249,244 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:21 AM. |