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/7 | Refund of Excess Payment | 4,843 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,843 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,508 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,960 | |||||||
13/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 164,085 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,843 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,102 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:58 AM. |