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 | 43,607 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,288 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,430 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,780 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,050 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,964 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,392 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 114,469 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,164 | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 49,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:42 PM. |