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.) |
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,711 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,711 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,742 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 54,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,742 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,742 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,720 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,742 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,390 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 28,742 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,620 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,711 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,439 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 91,740 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,439 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 113,173 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:11 PM. |