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.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,680 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,480 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,894 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,894 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 49,010 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 78,473 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,944 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:04 AM. |