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.) |
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 652,981 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 79,900 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 542,981 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 72,146 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 97,636 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 56,300 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 97,636 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,834 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,140 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 56,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:25 AM. |