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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,577 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,577 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 155,000 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,577 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,704 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,368 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,207 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 68,527 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,000 | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 20,445 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 700 | 17/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,826 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,000 | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 17,472 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:29 AM. |