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/9 | Direct Receipts | 117,556 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,500 | 16/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,587 | 16/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 117,556 | 16/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,500 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 44,728 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 45,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:27 AM. |