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.) |
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 366,215 | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,200 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 37,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 59,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,322 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 22,100 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:21 AM. |