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 | 89,828 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,300 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,000 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,166 | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,300 | |||||||
17/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,000 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 84,192 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 235,800 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:59 PM. |