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.) |
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,000 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 349,969 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 56,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 879,983 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 55,410 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,225 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 519,648 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 79,595 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:30 AM. |