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/3 | Direct Receipts | 350,000 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 60,086 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 118,045 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 118,045 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 411,402 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 38,084 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 118,045 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:09 PM. |