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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,659 | 06/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 12,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,613 | 08/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 1,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 219,826 | 18/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,500 | |||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,911 | 18/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:51 AM. |