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/10 | Direct Receipts | 71,620 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,410 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 14,056 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,850 | |||||||
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 71,620 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 1,750 | |||||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 71,620 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 260 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,620 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,620 | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 42,638 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,620 | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 42,047 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,620 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 245,190 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,004 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 37,725 | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 79,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:48 PM. |