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.) |
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,308 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 8,236 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 329,423 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,408 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 54,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,489 | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 112,258 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,500 | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,308 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 56,718 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:20 AM. |