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/4 | Direct Receipts | 300,000 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 125,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,930 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,206 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,250 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,478 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 177,643 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,828 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 178,449 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:15 PM. |