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/1 | Direct Receipts | 95,430 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 121,238 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 121,238 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 121,640 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 121,640 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 121,238 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,681 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 121,640 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:22 AM. |