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/5 | Direct Receipts | 114,245 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 125,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,000 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 800 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 23,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 198,918 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 800 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,815 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,717.3 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 10,506.79 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 67,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:29 PM. |