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.) |
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,058 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,120 | 01/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,486 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 60,958 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 3,337 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 14/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 26,640 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,000 | 17/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,892 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:32 PM. |