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.) |
07/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,647 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 46,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 195,433 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,048 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,320 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,250 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 293,214 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 34,012 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,700 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,636 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:09 AM. |