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/8 | Direct Receipts | 184,471 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 92,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 92,400 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 72,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 72,600 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 92,400 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,717 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 72,600 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 78,281 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:54 PM. |