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.) |
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,000 | 01/01/2022 | RGSA/2021-22/P/11 | Expenditures | 47,124 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,722 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | RGSA/2021-22/P/12 | Expenditures | 71,404 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | RGSA/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:51 AM. |