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.) |
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,500 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,032 | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,958 | 14/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 127,106 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,535 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 65,474 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,698 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,535 | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 88,465 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 129,120 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 150,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:34 AM. |