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/6 | Direct Receipts | 60,000 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,600 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,600 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 106,107 | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,900 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 102,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:00 PM. |