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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,900 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 61,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 61,200 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 3,637.1 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,637.1 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 61,200 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 78,500 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,637.1 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 145,484 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:03 PM. |