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 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,928 | 01/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,950 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,811 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:49 PM. |