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.) |
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,774 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,774 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 150,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,774 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,400 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 125,905 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 348,594 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,805 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,783 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,917 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:02 AM. |