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.) |
01/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 28,968 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,968 | |||||||
03/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,189 | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,780 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 165,873 | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,600 | |||||||
26/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,547 | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,600 | |||||||
28/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,189 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,600 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,012 | 26/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 37,730 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,500 | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 37,044 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 150,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:29 PM. |