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/2 | Direct Receipts | 100,000 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 69,488 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 88,157 | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:00 PM. |