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/10 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 21,000 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,506 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 72,506 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 72,506 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,037 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 72,506 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 190,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:19 PM. |