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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,803 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,800 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,800 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,800 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,792 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,225 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,712 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:46 AM. |