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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,160 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,463 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,651 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 134,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:11 PM. |