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.) |
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,527 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 59,800 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 9,500 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,000 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,696 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,759 | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,000 | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 86,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:41 AM. |