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/8 | Direct Receipts | 50,000 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,121 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 41,250 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,000 | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:14 PM. |