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/6 | Direct Receipts | 6,830 | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,880 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 118,007 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 60,000 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 209,284 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 51,856 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 37,000 | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,308 | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 48,494 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:47 AM. |