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.) |
11/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,671 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,816 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,700 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,561 | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,461 | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 127,461 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 127,461 | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,750 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 127,461 | 29/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 119,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:57 AM. |