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/1 | Refund of Excess Payment | 70,000 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 210,636 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,434 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:07 AM. |