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/9 | Direct Receipts | 56,576 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 72,456 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 72,456 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 72,456 | |||||||
18/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 148,512 | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,798 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:42 AM. |