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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,699 | 02/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,587 | 02/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 02/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,514 | 21/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 67,408 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:56 PM. |