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.) |
17/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,000 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,550 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 192,692 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,352 | |||||||
24/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,550 | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,970 | |||||||
26/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,825 | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,497 | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 51,204 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:41 PM. |