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.) |
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,434 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 58,803 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,254 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,159 | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,136 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:54 PM. |