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.) |
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 86,599 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,050 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 81,484 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,850 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,750 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,190 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,041 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 28,950 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 80,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:46 PM. |