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.) |
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,000 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,782 | 05/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,200 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,833 | 05/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,800 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,900 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,160 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 23,782 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 23,782 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,273 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,413 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 16,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:10:12 PM. |