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/8 | Direct Receipts | 92,000 | 05/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,199 | 06/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 26,199 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 500 | 06/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,520 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,520 | 06/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 500 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,389 | 07/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 26,199 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,000 | 07/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,520 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 35,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:28 PM. |