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/11 | Direct Receipts | 4,192 | 04/01/2022 | FFC/2021-22/P/11 | Expenditures | 59,800 | |||||||
04/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,110 | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,041 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,226 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 23,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:31 PM. |