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.) |
05/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,194 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,400 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 98,035 | 05/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 98,035 | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,500 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,500 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 126,511 | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:25 AM. |