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.) |
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 124,037 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 38,750 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 41,650 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,601 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,350 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 110,956 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:26 PM. |