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.) |
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,000 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,900 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 63,827 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,714 | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,000 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,000 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,700 | |||||||
26/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,000 | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,714 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 18,000 | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:48 PM. |