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.) |
06/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,134 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 36,400 | |||||||
17/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 46,500 | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 14/01/2022 | XVFC/2021-22/P/62 | Expenditures | 77,400 | |||||||
18/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | 17/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 147,353 | 17/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 147,353 | 24/01/2022 | XVFC/2021-22/P/63 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/65 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:04 PM. |