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.) |
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 471,393 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,452 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 1,587,450 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 164,750 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 425,000 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 149,046 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 310,000 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 149,846 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,629 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 412,474 | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 140,559 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:01 PM. |