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.) |
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 187,195 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 79,451 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,270 | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 795 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 155,019 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:27 AM. |