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.) |
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 183,390 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 14/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 182,279 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 105,915 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,850 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,275 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 276,838 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 17,275 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 17,275 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 264,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:55 AM. |