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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 93,696 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 116,970 | 16/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:40:12 AM. |