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/5 | Direct Receipts | 250,000 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 250,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,000 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 160,171 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 99,820 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,750 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,240 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,603 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,600 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 33,285 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,511 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,200 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:41 PM. |