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.) |
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 95,528 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 95,528 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 51,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 95,528 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,992 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 95,528 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 44,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 95,528 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 242,807 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 95,528 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 234,059.72 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,560 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 126,104 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 376,146 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 41,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,711 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 205,896 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:00 AM. |