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/16 | Direct Receipts | 18,588 | 05/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 80,961 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 35,718 | 05/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,700 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 45,243 | 05/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,339 | 10/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 2,880 | |||||||
13/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,880 | 12/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 97,908 | 14/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 35,718 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 33,337 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 70,067 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:38 PM. |