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/3 | Direct Receipts | 100,000 | 01/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,380 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 01/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,652 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,800 | 02/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 96,847 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 132,197 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/7 | Expenditures | 19,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:56 PM. |