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/3 | Direct Receipts | 40,000 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,250 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,506 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,350 | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,000 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 91,350 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:24 PM. |