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/5 | Direct Receipts | 50,249 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,249 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,319 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,481 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 125,408 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,905 | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:17 AM. |