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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 169,386.28 | 12/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
12/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,378.75 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,890 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,890 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 99,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 73,729.5 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 96,383 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 161,007 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 177,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:04 PM. |