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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 245,000 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 62,100 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 62,100 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,000 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 62,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 30,000 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 250,277 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 147,600 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 147,800 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 85,287 | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/38 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:58 PM. |