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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 107,975 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,340 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 283,437 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,536 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 68,900 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 96,587 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,670 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 68,900 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,243 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 147,200 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 81,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:20 AM. |