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 | 200,000 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 194,568 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,414 | 15/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 151,818 | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,750 | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,500 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 214,952 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 101,710 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:51 AM. |