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.) |
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 207,747 | 09/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 54,476 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 490,587 | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 62,694 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 09/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 40,950 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 09/01/2022 | XVFC/2021-22/P/51 | Expenditures | 2,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 167,178 | 12/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 64,468 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 20,468 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/52 | Expenditures | 99,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:43 PM. |