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.) |
08/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 58,591 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 127,553 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,400 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,466 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 137,000 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 102,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:30 AM. |