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.) |
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,500 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 59,900 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 249,500 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 4,441.05 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 177,642 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 177,642 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:51 AM. |