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.) |
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,000 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 94,153 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 127,642 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,000 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,800 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:57 PM. |