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.) |
03/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 02/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,925 | 02/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,430 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,686 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,609 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:03 PM. |