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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 175,000 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 194,700 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 196,000 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 196,000 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 143,822 | |||||||
09/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 850 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 99,004 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,264 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 38,456 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 196,000 | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 193,550 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 193,550 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,111 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,183 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:32 AM. |