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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 64,800 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,800 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 50,400 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,321 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 165,590 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 191,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:03 PM. |