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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,541 | 04/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 59,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,541 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,541 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 105,800 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 105,600 | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 13,750 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 127,500 | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,541 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 145,200 | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 37,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 279,300 | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,106 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 65,205 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 32,268 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 185,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:48 PM. |