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.) |
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,031 | 18/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,031 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 91,770 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,584 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 167,361 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,570 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 25/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 173,405 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,031 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 68,301 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:18 AM. |