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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,225 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,920 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,020 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 11,200 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,225 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,180 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 87,215 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 33,532 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,980 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 44,559 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 29,181 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 23,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:43 AM. |