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.) |
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,102 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,900 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,109 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,480 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,770 | 27/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,752 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,614 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:49 AM. |