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 | 4THSFC/2021-22/R/1 | Direct Receipts | 79,868 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 61,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 119,802 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,850 | |||||||
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,426 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 61,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 61,000 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 19,850 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,850 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,868 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:50 PM. |