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.) |
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 40,934 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 82,069 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 127,511 | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 129,744 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,312 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:14 AM. |