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.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,950 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,426 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,681 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,914 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 75,505 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,914 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,309.61 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,000.39 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,971 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,000 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 27,563 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 215,307 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 54,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,230 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 58,000.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:59 PM. |