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 | 35,181 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 83,733 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:46 AM. |