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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,750 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 119,257 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:38 PM. |