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/4 | Direct Receipts | 38,330 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 73,834 | 18/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,440 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,330 | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 53,308 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 78,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:51 AM. |