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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 398,560 | 01/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 91,277 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 99,205 | 01/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 67,000 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 140,298 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 95,602 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 62,890 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,525 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 28,883 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:29 PM. |