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.) |
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,784 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,676 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 167,623 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,514 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 121,436 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 174,000 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 173,576 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:51 AM. |