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/9 | Direct Receipts | 110,000 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 44,126 | 01/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,270 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 44,126 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,020 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 44,928 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 320,791 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 44,126 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 111,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 44,126 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 44,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:27 AM. |