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.) |
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 111,688 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,185 | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,992 | 29/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,992 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 99,909 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 193,282 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 177,170 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,829 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:03 AM. |