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.) |
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,474 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 150,495 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,800 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 44,440 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,347 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 180,500 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,800 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,500 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 99,999 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,829 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,829 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,829 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:34:12 AM. |