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.) |
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 178,589 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 123,193 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,600 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 216,144 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 305,074 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,205 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 51,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:14 PM. |