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.) |
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 25,000 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,800 | |||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 500,000 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 69,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 872,840 | 24/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 41,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 24/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 24,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 33,000 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,723 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/11 | Expenditures | 54,960 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 127,480 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 49,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:28 PM. |