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/7 | Direct Receipts | 24,000 | 03/01/2022 | RGSA/2021-22/P/5 | Expenditures | 314,345 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,530 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 33,130 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,108 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,000 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,428 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,000 | 18/01/2022 | RGSA/2021-22/P/6 | Expenditures | 60,143 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 15,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:15 AM. |