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.) |
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,757 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 125,364 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,763 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,757 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,757 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 93,869 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,757 | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 179,700 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,757 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:10 AM. |