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.) |
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 140,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 51,691 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,730 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 718 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 80,000 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 51,673 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 28,592 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,798 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,599 | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,675 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:37 PM. |