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.) |
14/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,320 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 198,285 | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 67,145 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 295,272 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 362,863 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 513,628 | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,775 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 73,710 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:05:56 AM. |