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/1 | Direct Receipts | 45,194 | 09/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 28,500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 173,728 | 09/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 127,073 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,835 | 15/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 189,273 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 189,273 | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,010 | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 176,960 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 31,835 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:03 AM. |