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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,850 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,000 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 108,448 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 351,010 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,956 | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,219 | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 116,000 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,000 | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:00 AM. |