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.) |
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 500,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,110 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,318.3 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,288 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,555 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,110 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,213.3 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 131,539 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:32 AM. |