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.) |
03/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 128,859 | 03/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 137,514 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 128,859 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 127,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 118,597 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 305,826 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 118,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:21 AM. |