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.) |
19/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,006 | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,748 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 94,516 | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,400 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,748 | 20/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,748 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,400 | 20/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,725 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 32,208 | 20/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:45 AM. |