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/5 | Direct Receipts | 61,195 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 247,870 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,195 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 25,030 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,030 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 247,870 | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 247,870 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,279 | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 25,030 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,000 | 23/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,686 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:44 AM. |