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/6 | Direct Receipts | 42,000 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,379 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,268 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,268 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,738 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,800 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,100 | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:20 PM. |