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.) |
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,082 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,800 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 112,798 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,421 | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:46 AM. |