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.) |
08/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,449 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,449 | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 86,449 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 101,280 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,724 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 86,449 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 207,940 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 86,449 | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,080 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,931 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,092 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 58,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:50 AM. |