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/8 | Refund of Excess Payment | 17,850 | 01/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,850 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,140 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,850 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,930 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,338 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,338 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 62,900 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,338 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 247,034 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 34,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:27 PM. |