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.) |
10/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,000 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,938 | |||||||
19/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 136,882 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,906 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,755 | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 56,000 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 119,822 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 52,542 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,065 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 132,097 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:18 AM. |