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/9 | Direct Receipts | 97,079 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 98,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 98,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,909 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,479 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 95,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:04 PM. |