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.) |
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 83,246 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 17,609 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 218,523 | 12/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 41,833 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,467 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 130,254 | |||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 69,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:08 AM. |