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/8 | Refund of Excess Payment | 72,090 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 72,090 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,977 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,190 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,544 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 106,430 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 41,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:12 PM. |