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.) |
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,246 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 90,530 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,204 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 66,780 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,441 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 172,365 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 90,350 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 66,780 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 66,780 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,000 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 90,530 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,149 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:05:46 PM. |