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.) |
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,000 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 64,286 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,286 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 57,385 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,847 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 64,286 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 113,723 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 87,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:07 PM. |