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.) |
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 46,570 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,838 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 123,130 | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 7,257 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 483,811 | 14/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 46,570 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,570 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 46,560 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 311,500 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,570 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 81,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:13 AM. |