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.) |
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 94,977 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 86,315 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 350,000 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 43,867 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 226,580 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 265,966 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,580 | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 75,023 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:47 PM. |