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 | 81,350 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 229,796 | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 163,210 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,900 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 195,672 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 195,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:50:16 AM. |