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.) |
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 95,000 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 68,483 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 68,483 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,713 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,716 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 83,175 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:26 AM. |