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/4 | Direct Receipts | 74,147 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,740 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,216 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,106 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 232,325 | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,248 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,675 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 65,539 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:39 AM. |