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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,702 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,888 | |||||||
04/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,250 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 88,599 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,604 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,120 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,122 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,981 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:09 AM. |