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.) |
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,012 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 92,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,751 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 92,000 | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,200 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,200 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,599 | 18/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,775 | |||||||
20/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 99,000 | 20/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 96,775 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,661 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,449 | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,850 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:45 PM. |