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/12 | Refund of Excess Payment | 10,000 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,180 | |||||||
04/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,261 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 192,311 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,534 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,808 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:34 PM. |