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/2 | Direct Receipts | 464,320 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 189,153 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,136 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 191,264 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,443 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,136 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,592 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 88,035 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 197,315 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 190,300 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,187 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:54 PM. |