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.) |
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,876 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 67,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,500 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 67,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,553 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:35 AM. |