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.) |
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 229,082 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,146 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 183,756 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,531 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 237,350 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 161,261 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 61,206 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 67,133 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 76,262 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 96,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:34 AM. |