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/1 | Direct Receipts | 93,822 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 201,210 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 93,822 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 469,110 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,219 | 12/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 25,636 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 246,285 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,436 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 29,895 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 19,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:06 PM. |