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/14 | Direct Receipts | 59,657 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 944 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,423 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 72,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,000 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,000 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 156,601 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 53,365 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 47,500 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:36 PM. |