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/9 | Direct Receipts | 88,886 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,392 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 33,872 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 233,327 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,392 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:32 AM. |