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/2 | Direct Receipts | 66,589 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 106,688 | |||||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,055 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,589 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 101,511.09 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,589 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,200 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,589 | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 90,750 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,589 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 59,200 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,645 | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 90,750 | |||||||
03/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,589 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 174,799 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 59,200 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 90,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:20 PM. |